近一月华商元亨混合C基金净值查询
查询指定日期范围华商元亨混合C019053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华商元亨混合C |
2.9508 |
-0.13% |
| 2025-12-25 |
华商元亨混合C |
2.9547 |
0.65% |
| 2025-12-24 |
华商元亨混合C |
2.9356 |
0.82% |
| 2025-12-23 |
华商元亨混合C |
2.9118 |
-0.17% |
| 2025-12-22 |
华商元亨混合C |
2.9169 |
0.78% |
| 2025-12-19 |
华商元亨混合C |
2.8944 |
0.33% |
| 2025-12-18 |
华商元亨混合C |
2.8848 |
-0.65% |
| 2025-12-17 |
华商元亨混合C |
2.9038 |
1.48% |
| 2025-12-16 |
华商元亨混合C |
2.8615 |
-0.93% |
| 2025-12-15 |
华商元亨混合C |
2.8884 |
-1.46% |
| 2025-12-12 |
华商元亨混合C |
2.9311 |
0.68% |
| 2025-12-11 |
华商元亨混合C |
2.9114 |
-0.66% |
| 2025-12-10 |
华商元亨混合C |
2.9307 |
0.33% |
| 2025-12-09 |
华商元亨混合C |
2.9211 |
-0.01% |
| 2025-12-08 |
华商元亨混合C |
2.9214 |
1.16% |
| 2025-12-05 |
华商元亨混合C |
2.8880 |
0.73% |
| 2025-12-04 |
华商元亨混合C |
2.8670 |
0.48% |
| 2025-12-03 |
华商元亨混合C |
2.8533 |
-0.51% |
| 2025-12-02 |
华商元亨混合C |
2.8678 |
-0.45% |
| 2025-12-01 |
华商元亨混合C |
2.8809 |
1.05% |
